Top 50 Auour Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 19.8% | 785.6K | $69.0M | -1.17%(-9.32K) | $52.01(+75.05%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 10.54% | 729.6K | $36.8M | -0.56%(-4.09K) | $34.11(+51.66%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 7.43% | 282.8K | $25.9M | -1.95%(-5.64K) | $91.75(-0.29%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.09% | 200.4K | $14.3M | -0.47%(-939) | $47.32(+54.23%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 2.95% | 307.9K | $10.3M | +2.68%(+8.04K) | $32.64(+1.48%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 2.88% | 165.3K | $10.0M | -0.80%(-1.33K) | $43.96(+44.21%) | 2026-06-30 | |
| MBSF | VALUED ADVISERS TR | 2.51% | 340.6K | $8.7M | +11.06%(+33.90K) | $25.47(+0.72%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 2.44% | 168.7K | $8.5M | +9.03%(+13.98K) | $50.32(+0.50%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 2.37% | 69.5K | $8.3M | -1.79%(-1.27K) | $61.23(+100.53%) | 2026-06-30 | |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 2.36% | 328.8K | $8.2M | +11.84%(+34.80K) | $25.07(+0.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.18% | +33.76% | โ | โ | +33.76% |
| Top 20 Holdings Unweighted | +8.14% | +26.45% | โ | โ | +26.45% |
Auour Investments LLC reports $348.75M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (19.8%), SPDW (10.5%) and BIL (7.4%). The top 20 holdings account for 74.84% of reported assets. Its disclosed equity book has returned +33.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Auour Investments LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1789310). View Auour Investments LLCโs 13F filings on SEC